Keep repurchases 200,000 shares for HK$0.58 million; total buybacks under mandate reach 3.27 million shares

Bulletin Express04-02

Keep Inc. filed a Next Day Disclosure Return revealing the on-market repurchase of 200,000 ordinary shares on 2 April 2026. The shares were bought at prices between HK$2.89 and HK$2.97, for an aggregate consideration of HK$0.58 million. The transaction represents approximately 0.04 % of the company’s 509.98 million issued shares (excluding treasury shares).

Since the current buyback mandate was approved on 25 June 2025, Keep has repurchased 3.27 million shares, equivalent to 0.64 % of the issued share base at the mandate date. The board is authorised to repurchase up to 51.44 million shares before the mandate expires.

As of 2 April 2026, a total of 2.32 million repurchased shares—acquired between 6 January and 2 April 2026 at volume-weighted average prices ranging from HK$2.91 to HK$3.92—remain pending cancellation. The company’s share capital structure therefore stands at:

• Issued shares (excluding treasury shares): 509.98 million • Treasury shares: 0.30 million • Total issued shares: 510.28 million

In line with Hong Kong Stock Exchange rules, Keep is subject to a moratorium on issuing new shares until 2 May 2026 following the latest buyback. Chairman and CEO Wang Ning confirmed that all repurchases were conducted in compliance with regulatory requirements.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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